HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+10.62%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$201M
Cap. Flow %
30.23%
Top 10 Hldgs %
29.77%
Holding
193
New
72
Increased
33
Reduced
41
Closed
31

Top Buys

1
TRGP icon
Targa Resources
TRGP
$21.9M
2
ETR icon
Entergy
ETR
$20.2M
3
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$13M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
$12.4M
5
DVN icon
Devon Energy
DVN
$11.6M

Top Sells

1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$16.1M
2
LNG icon
Cheniere Energy
LNG
$11.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$11.3M
4
EOG icon
EOG Resources
EOG
$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.13M

Sector Composition

1 Utilities 28.39%
2 Energy 28.12%
3 Industrials 4.74%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$54.4B
– – 0 – –
NGS icon
177
Natural Gas Services Group
NGS
$328M
– – -123,217 Closed -$1.17M
NGVT icon
178
Ingevity
NGVT
$2.13B
– – -32,758 Closed -$2.48M
NOK icon
179
Nokia
NOK
$23.1B
– – -73,124 Closed -$286K
OKE icon
180
Oneok
OKE
$48.1B
– – -48,236 Closed -$1.85M
PPL icon
181
PPL Corp
PPL
$27B
– – -80,436 Closed -$2.27M
UGI icon
182
UGI
UGI
$7.44B
– – -52,025 Closed -$1.82M
VYGR icon
183
Voyager Therapeutics
VYGR
$186M
– – -29,357 Closed -$210K
MNRL
184
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– – -648,909 Closed -$7.13M
ECOL
185
DELISTED
US Ecology, Inc.
ECOL
– – -34,590 Closed -$1.26M
SVOKU
186
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– – -30,000 Closed -$310K
RMGBU
187
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– – -300,000 Closed -$3.35M
QS.WS
188
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– – -46,218 Closed -$1.76M
ACTCU
189
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– – -538,000 Closed -$6.4M
STPK.WS
190
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– – -775,370 Closed -$4.59M
STPK.U
191
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– – -725,957 Closed -$16.1M
SBE.U
192
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– – -247,640 Closed -$11.3M
SBE.WS
193
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– – -81,836 Closed -$1.26M
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